Nykredit A S Invests $78.25 Million in Taiwan Semiconductor Manufacturing Company Ltd. $TSM

Key Points

• Nykredit A/S purchased a new $78.25 million stake in TSMC, acquiring 163,854 shares during the second quarter. Institutional investors collectively own 16.51% of the company.
• TSMC insiders bought 20,106 shares worth approximately $1.5 million over the past three months, while the company reported quarterly EPS of $4.28, revenue of $39.89 billion, and a 50.31% net margin.
• Analysts maintain a broadly positive outlook, with a consensus “Buy” rating and an average price target of $523.22, supported by AI-chip demand and the 2nm production ramp; however, valuation, execution costs, labor shortages, and geopolitical exposure remain risks.

Nykredit A S purchased a new stake in shares of Taiwan Semiconductor Manufacturing Company Ltd. (NYSE:TSM - Free Report) in the 2nd quarter, according to the company in its most recent disclosure with the SEC. The firm purchased 163,854 shares of the semiconductor company's stock, valued at approximately $78,252,000.

Several other hedge funds and other institutional investors have also modified their holdings of the stock. Twin City Private Wealth LLC raised its stake in Taiwan Semiconductor Manufacturing by 0.3% in the 1st quarter. Twin City Private Wealth LLC now owns 7,315 shares of the semiconductor company's stock worth $2,479,000 after purchasing an additional 25 shares in the last quarter. Graves Light Lenhart Wealth Inc. raised its stake in Taiwan Semiconductor Manufacturing by 3.4% in the second quarter. Graves Light Lenhart Wealth Inc. now owns 752 shares of the semiconductor company's stock valued at $359,000 after purchasing an additional 25 shares in the last quarter. OFS Enterprise LLC lifted its stake in Taiwan Semiconductor Manufacturing by 4.0% during the second quarter. OFS Enterprise LLC now owns 653 shares of the semiconductor company's stock worth $312,000 after purchasing an additional 25 shares during the last quarter. Wealthcare Capital Partners LLC lifted its position in shares of Taiwan Semiconductor Manufacturing by 1.0% during the 2nd quarter. Wealthcare Capital Partners LLC now owns 2,606 shares of the semiconductor company's stock worth $1,244,000 after buying an additional 25 shares during the last quarter. Finally, Elser Financial Planning Inc increased its position in Taiwan Semiconductor Manufacturing by 2.4% during the 2nd quarter. Elser Financial Planning Inc now owns 1,081 shares of the semiconductor company's stock worth $516,000 after purchasing an additional 25 shares in the last quarter. Institutional investors own 16.51% of the company's stock.

Insider Buying and Selling

In related news, VP Shyue-Shyh Lin purchased 2,000 shares of the stock in a transaction that occurred on Sunday, July 19th. The stock was acquired at an average cost of $71.71 per share, with a total value of $143,420.00. Following the transaction, the vice president owned 28,269 shares of the company's stock, valued at $2,027,169.99. This represents a 7.61% increase in their position. The purchase was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through the SEC website. Also, VP Bor-Zen Tien acquired 3,000 shares of the company's stock in a transaction on Tuesday, July 21st. The shares were bought at an average price of $74.39 per share, for a total transaction of $223,170.00. Following the completion of the purchase, the vice president owned 4,000 shares in the company, valued at approximately $297,560. This represents a 300.00% increase in their position. Additional details regarding this purchase are available in the official SEC disclosure. Insiders have purchased 20,106 shares of company stock worth $1,496,473 over the last three months. Company insiders own 1.11% of the company's stock.

Taiwan Semiconductor Manufacturing Stock Up 0.7%

Taiwan Semiconductor Manufacturing stock opened at $433.32 on Friday. Taiwan Semiconductor Manufacturing Company Ltd. has a 1-year low of $262.81 and a 1-year high of $479.00. The firm has a market capitalization of $2.25 trillion, a price-to-earnings ratio of 31.26, a price-to-earnings-growth ratio of 0.95 and a beta of 1.39. The firm's fifty day moving average price is $417.39 and its two-hundred day moving average price is $401.87. The company has a current ratio of 2.46, a quick ratio of 2.25 and a debt-to-equity ratio of 0.14.

Taiwan Semiconductor Manufacturing (NYSE:TSM - Get Free Report) last issued its quarterly earnings data on Tuesday, June 30th. The semiconductor company reported $4.28 earnings per share (EPS) for the quarter. The firm had revenue of $39.89 billion during the quarter. Taiwan Semiconductor Manufacturing had a net margin of 50.31% and a return on equity of 39.25%. On average, equities research analysts predict that Taiwan Semiconductor Manufacturing Company Ltd. will post 16.55 earnings per share for the current fiscal year.

Taiwan Semiconductor Manufacturing Cuts Dividend

The business also recently announced a quarterly dividend, which will be paid on Thursday, January 7th. Stockholders of record on Thursday, December 10th will be issued a $1.0854 dividend. This represents a $4.34 dividend on an annualized basis and a dividend yield of 1.0%. The ex-dividend date is Thursday, December 10th. Taiwan Semiconductor Manufacturing's dividend payout ratio (DPR) is currently 25.25%.

Taiwan Semiconductor Manufacturing News Roundup

Here are the key news stories impacting Taiwan Semiconductor Manufacturing this week:

• Positive Sentiment: 2nm technology is gaining commercial traction. MediaTek selected TSMC’s 2nm process for its Dimensity 9600 Pro, while using TSMC’s 3nm technology for the broader 9600M line. The dual-node launch gives TSMC’s newest process near-term visibility in consumer devices and provides an early validation of its advanced manufacturing leadership. TSMC Gains 1.65% as 2-Nanometer Phones Leave the Lab
• Positive Sentiment: TSMC is ramping 2nm production and increasing investment. Higher spending and capacity expansion are intended to meet expected demand from smartphone and AI-chip customers. The investment could strengthen long-term revenue growth, though it also raises capital requirements before full returns are realized. Why TSM Is Ramping 2nm Production And Spending More
• Positive Sentiment: AI demand remains the central growth catalyst. Analysts and fund managers describe TSMC as a key “pick-and-shovel” supplier for AI accelerators and data-center buildouts. Recent revenue acceleration, strong quarterly results, and infrastructure demand support expectations for continued earnings growth and potential upside. Taiwan Semiconductor Q2 Earnings: AI Infrastructure Demand Sets the Stage for Decade-Long Compounding
• Neutral Sentiment: A new ETF, AIFR, is designed to provide concentrated exposure to semiconductor foundries, potentially increasing visibility for TSMC. However, its narrow mandate, higher fee, and heavy geopolitical concentration could make the fund less attractive to some investors. Portfolio Fit: AIFR
• Negative Sentiment: Valuation and execution risks are becoming more prominent. One analysis suggests TSM may be about 14% overvalued despite the MediaTek win. A costly 2nm ramp, a shortage of skilled workers in U.S. manufacturing operations, and geopolitical concentration in Taiwan could weigh on margins, expansion speed, or the stock’s valuation. TSM Could Be 14% Overvalued As 2nm MediaTek Win Lands

Analyst Ratings Changes

TSM has been the subject of several analyst reports. Bank of America raised their target price on Taiwan Semiconductor Manufacturing from $490.00 to $590.00 and gave the stock a "buy" rating in a research report on Wednesday, June 24th. Citigroup restated a "buy" rating on shares of Taiwan Semiconductor Manufacturing in a research report on Monday, July 6th. Wall Street Zen lowered shares of Taiwan Semiconductor Manufacturing from a "strong-buy" rating to a "buy" rating in a report on Saturday, August 8th. DA Davidson increased their price target on Taiwan Semiconductor Manufacturing from $450.00 to $500.00 and gave the stock a "buy" rating in a report on Friday, July 17th. Finally, Needham & Company LLC lifted their price objective on Taiwan Semiconductor Manufacturing from $480.00 to $530.00 and gave the stock a "buy" rating in a research report on Monday, July 27th. Three equities research analysts have rated the stock with a Strong Buy rating, twelve have given a Buy rating and two have given a Hold rating to the stock. According to MarketBeat.com, the stock currently has a consensus rating of "Buy" and an average target price of $523.22.

Taiwan Semiconductor Manufacturing Profile

Taiwan Semiconductor Manufacturing Company Limited NYSE: TSM, commonly known as TSMC, is a Taiwan-based semiconductor manufacturer and the world's leading dedicated semiconductor foundry. Founded in 1987 and headquartered in Hsinchu, Taiwan, the company pioneered the pure-play foundry business model, producing chips designed by other companies rather than developing and selling branded semiconductor products of its own.

TSMC manufactures semiconductor wafers using advanced and specialty process technologies.

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